MC
Metavasi Capital Portfolio holdings
AUM
$225M
This Quarter Return
+9.76%
1 Year Return
+114.62%
3 Year Return
+457.66%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-9.9%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-20.55%
Top 10 Holdings %
Top 10 Hldgs %
67.24%
Holding
41
New
11
Increased
5
Reduced
8
Closed
12
Top Buys
| 1 |
CarGurus
CARG
|
$8.94M |
| 2 |
Coupang
CPNG
|
$8.9M |
| 3 |
Global E Online
GLBE
|
$5.83M |
| 4 |
Compass
COMP
|
$5.25M |
| 5 |
Advanced Micro Devices
AMD
|
$5.16M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$11.3M |
| 2 |
WW
WW International
WW
|
$10.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.6M |
| 4 |
Charter Communications
CHTR
|
$9.24M |
| 5 |
WIX.com
WIX
|
$7.07M |
Sector Composition
| 1 | Technology | 38.42% |
| 2 | Consumer Discretionary | 26.57% |
| 3 | Financials | 14.91% |
| 4 | Communication Services | 13.27% |
| 5 | Real Estate | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apollo Global Management
APO
$77.9B
| $14.2M | 5.53% |
152,500
+15,000
| +11% | +$1.4M |
|
2
Amazon
AMZN
$2.4T
| $12.1M | 4.71% |
79,650
+29,000
| +57% | +$4.41M |
|
3
Applovin
APP
$163B
| $9.44M | 3.67% |
236,833
-114,967
| -33% | -$4.58M |
|
|
4
WIX.com
WIX
$7.64B
| $9.04M | 3.52% |
73,500
-57,500
| -44% | -$7.07M |
|
|
5
CarGurus
CARG
$3.43B
| $8.94M | 3.48% |
+370,000
| New | +$8.94M |
|
|
6
Coupang
CPNG
$51.8B
| $8.9M | 3.46% |
+550,000
| New | +$8.9M |
|
7
Blend Labs
BLND
$900M
| $8.85M | 3.44% |
3,471,195
+462,625
| +15% | +$1.18M |
|
8
Payoneer
PAYO
$2.43B
| $7.35M | 2.86% |
1,411,551
-642,976
| -31% | -$3.35M |
|
9
Mr. Cooper
COOP
$11.7B
| $5.87M | 2.28% |
90,100
+25,100
| +39% | +$1.63M |
|
|
10
Global E Online
GLBE
$5.68B
| $5.83M | 2.27% |
+147,000
| New | +$5.83M |
|
|
11
Compass
COMP
$4.7B
| $5.25M | 2.04% |
+1,395,244
| New | +$5.25M |
|
|
12
Advanced Micro Devices
AMD
$263B
| $5.16M | 2.01% |
+35,000
| New | +$5.16M |
|
13
monday.com
MNDY
$9.66B
| $4.7M | 1.83% |
25,000
-19,000
| -43% | -$3.57M |
|
14
Procore
PCOR
$10.2B
| $4.5M | 1.75% |
+65,000
| New | +$4.5M |
|
15
Confluent
CFLT
$6.61B
| $4.1M | 1.59% |
+175,000
| New | +$4.1M |
|
|
16
Meta Platforms (Facebook)
META
$1.85T
| $3.38M | 1.31% |
9,550
-30,000
| -76% | -$10.6M |
|
17
Novo Nordisk
NVO
$251B
| $3.31M | 1.29% |
+32,000
| New | +$3.31M |
|
18
Microsoft
MSFT
$3.75T
| $3.2M | 1.24% |
+8,500
| New | +$3.2M |
|
19
Spotify
SPOT
$142B
| $3.19M | 1.24% |
17,000
+2,000
| +13% | +$376K |
|
20
Elastic
ESTC
$9.04B
| $2.25M | 0.88% |
+20,000
| New | +$2.25M |
|
21
Unity
U
$16.7B
| $2.04M | 0.8% |
+50,000
| New | +$2.04M |
|
22
Pinterest
PINS
$25B
| $1.85M | 0.72% |
50,000
-80,000
| -62% | -$2.96M |
|
23
Zenvia
ZENV
$83.1M
| $533K | 0.21% |
451,785
-198,478
| -31% | -$234K |
|
|
PAYOW
24
DELISTED
Payoneer Global Inc. Warrant
PAYOW
| $449K | 0.17% |
1,306,124
| – | – |
|
25
Taboola.com Ltd. Warrant
TBLAW
| $192K | 0.07% |
490,473
-4,479
| -0.9% | -$1.75K |
|